Kone Oyj (1KNEBV) Financial Statements
Kone Oyj Financial Overview
Kone Oyj's market cap is currently $28.65B. The company's EPS TTM is $1.91; its P/E ratio is 28.95; and it has a dividend yield of 2.66%. Kone Oyj is scheduled to report earnings on February 3, 2027, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.25B | $ 11.10B | $ 10.95B | $ 10.91B | $ 10.51B |
| Gross Profit | $ 2.11B | $ 6.27B | $ 5.85B | $ 5.53B | $ 5.41B |
| Operating Income | $ 1.33B | $ 1.25B | $ 1.20B | $ 1.03B | $ 1.30B |
| EBITDA | $ 1.69B | $ 1.58B | $ 1.51B | $ 1.31B | $ 1.59B |
| Net Income | $ 980.10M | $ 951.30M | $ 925.80M | $ 774.50M | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70B | $ 1.80B | $ 1.69B | $ 1.97B | $ 2.88B |
| Total Assets | $ 9.05B | $ 9.28B | $ 8.73B | $ 9.09B | $ 9.72B |
| Total Debt | $ 857.90M | $ 836.40M | $ 552.50M | $ 532.60M | $ 547.10M |
| Net Debt | $ 417.40M | $ 260.40M | $ 128.00M | $ 37.10M | $ 56.70M |
| Total Liabilities | $ 6.23B | $ 6.39B | $ 5.94B | $ 6.22B | $ 6.52B |
| Stockholders' Equity | $ 2.80B | $ 2.87B | $ 2.75B | $ 2.84B | $ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 1.08B | $ 979.70M | $ 430.30M | $ 1.49B |
| Operating Cash Flow | $ 1.32B | $ 1.25B | $ 1.13B | $ 531.50M | $ 1.58B |
| Investing Cash Flow | $ -290.00M | $ -287.40M | $ -319.40M | $ -132.60M | $ -106.00M |
| Financing Cash Flow | $ -1.13B | $ -813.00M | $ -861.30M | $ -390.50M | $ -1.46B |
Currency in EUR